RODGERS SILICON VALLEY AQ CO

CUSIP: 774873202 Class: UNIT 11/30/2025

Tenzing Global Management, LLC's Holding History (CIK: 0001624095)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 405,000 Value ($000) $11,259 Avg Close — Range —
Q1 2021
Shares 551,195 Value ($000) $8,191 Avg Close — Range —
Q4 2020
Shares 575,000 Value ($000) $7,676 Avg Close — Range —